DSP Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Large Cap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Anish Tawakley
Net Assets ()	6,642.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	24.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.21	5.28	-3.76	0.46	-5.39	11.65	9.36	11.02

Holdings
Company Name	Hold %
HDFC Bank	10.08
ICICI Bank	9.72
Bharti Airtel	6.04
Axis Bank	5.91
M & M	4.84
Larsen & Toubro	4.74
Reliance Industr	4.06
Infosys	3.99
ITC	3.97
NTPC	3.08
SBI Life Insuran	2.78
Cipla	2.76
HDFC Life Insur.	2.74
UltraTech Cem.	2.73
Kotak Mah. Bank	2.50
Maruti Suzuki	2.38
Asian Paints	2.32
DLF	2.19
Hero Motocorp	2.12
Hyundai Motor I	1.79
Hind.Aeronautics	1.63
O N G C	1.40
Petronet LNG	1.39
GAIL (India)	1.30
Power Grid Corpn	1.18
B P C L	1.07
Life Insurance	1.05
Info Edg.(India)	0.93
Interglobe Aviat	0.91
SBI	0.79
Page Industries	0.76
United Spirits	0.75
Shree Cement	0.73
Tata Motors	0.61
Trent	0.53
ICICI Pru Life	0.49
Indus Towers	0.48
I O C L	0.38
Bank of Baroda	0.34
P & G Hygiene	0.31
H P C L	0.24
TREPS	1.71
Net CA & Others	0.28